Financials
Balance sheet
Fundamentals currency is IDR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 291.9T | 293.8T | 299.5T | 299.3T |
| Current assets | 58.4T | 60.4T | 63.5T | 63.1T |
| Cash | 22.7T | 25.4T | 26.1T | 23.4T |
| Cash equivalents | 8.9T | 7.7T | 8.3T | 10.5T |
| Cash and cash equivalents | 31.6T | 33.2T | 34.4T | 33.9T |
| Other short term investments | 1.5T | 1.2T | 1.3T | 1.1T |
| Accounts receivable | 12.5T | 12.8T | 12.5T | 12.2T |
| Other receivables | 2.3T | 2.7T | 2.6T | 3.1T |
| Inventory | 1.1T | 979B | 1.1T | 1.1T |
| Prepaid assets | 4.8T | 7.4T | 6.7T | 10.0T |
| Restricted cash | 297B | 218B | 154B | 163B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 742B | 620B | 786B | 446B |
| Non current assets | 233.5T | 233.4T | 236.1T | 236.2T |
| Properties | 388.5T | 382.4T | 380.8T | 378.8T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9T | 4.0T | 4.2T | 3.7T |
| Construction in progress | 4.3T | 3.9T | 3.7T | 2.9T |
| Leases | 1.9T | 1.8T | 1.8T | 1.8T |
| Accumulated depreciation | -223.6T | -216.7T | -213.3T | -208.2T |
| Goodwill | 19.6T | 19.5T | 19.2T | 18.6T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6T | 17.5T | 17.2T | 16.6T |
| Investments and advances | 7.3T | 7.4T | 8.7T | 8.3T |
| Other non current assets | 8.6T | 8.3T | 8.5T | 6.1T |
| Total liabilities | 136.9T | 145.4T | 129.2T | 137.2T |
| Current liabilities | 75.7T | 85.0T | 71.7T | 76.7T |
| Accounts payable | 14.3T | 12.8T | 15.0T | 15.3T |
| Accrued expenses | 13.1T | 13.5T | 13.6T | 14.2T |
| Short term debt | 33.8T | 41.3T | 28.4T | 32.8T |
| Deferred revenue | 10.6T | 10.2T | 10.7T | 10.6T |
| Tax payable | 3.4T | 4.7T | 3.7T | 3.3T |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.2T | 60.4T | 57.5T | 60.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 43.8T | 43.5T | 40.8T | 44.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 953B | 937B | 997B | 992B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 282B | 207B | 297B | 224B |
| Shareholders equity | ||||
| Common stock | 5.0T | 5.0T | 5.0T | 5.0T |
| Retained earnings | 104.3T | 99.5T | 115.4T | 134.2T |
| Other shareholders equity | 15.3T | 15.3T | 15.3T | 759B |
| Total shareholders equity | 155.0T | 148.4T | 170.3T | 162.1T |
| Additional paid in capital | 2.3T | 2.3T | 2.3T | 2.0T |
| Treasury stock | 5B | 5B | — | — |
| Minority interest | 17.9T | 16.2T | 22.2T | 20.3T |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.